SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 · 200 CRESCENT COURT, SUITE 1200, DALLAS, TX, 75201 · 2147566900

Reported Value
$11.1B
Q4 2021
Positions
438
Filings on Record
34
2019–present window
Filed
Feb 25, 2022
original filing

Summary

Westwood Holdings Group Inc reported $11.1B in U.S.-listed holdings across 438 positions for Q4 2021.

Its largest position, MSFT, represents 2.0% of the portfolio.

Compared with Q3 2021, the fund opened 61 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.8BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $9.2BQ3 ’19: $9.1BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $7.6BQ3 ’20: $7.9BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $9.9BQ3 ’21: $9.2BQ4 ’21: $11.1BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.2BQ3 ’22: $8.5BQ4 ’22: $11.4BQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $21.4BQ3 ’24: $23.7BQ4 ’24: $13.0BQ4 ’24Q1 ’25: $13.2BQ2 ’25: $13.5BQ3 ’25: $14.0BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $13.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%REIT: 5.3%Other: 4.6%ETP: 3.9%US DOMESTIC: 1.0%Other: 1.7%
  • Common Stock · 83.4% · $9.3B
  • REIT · 5.3% · $587M
  • Other · 4.6% · $517M
  • ETP · 3.9% · $436M
  • US DOMESTIC · 1.0% · $117M
  • Other · 1.7% · $190M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.7B461May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B482Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B489Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.5B457Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$13.2B463May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.0B483Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.7B469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.4B451Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M460May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M457Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$11M447Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11M480Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11M489May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.4B558Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B447Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.2B448Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B452May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.1B438Feb 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.2B430Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.9B449Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B459May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B436Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.9B405Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B398Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B402May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B525Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.1B470Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B496Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.6B409May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.8B398Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • WESTWOOD MANAGEMENT CORP /TX
  • WESTWOOD INTERNATIONAL ADVISORS INC.
  • WESTWOOD TRUST
  • WESTWOOD ADVISORS, L.L.C.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.